Woorison F&G Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93,156	36,427	28,194	7,080	33,933	32,126
Short-Term Investments	1,169	1,259	937.18	32,770	456.2	998.93
Trading Asset Securities	242.9	583.84	483.62	913.89	3.65	24.43
Cash & Short-Term Investments	94,568	38,270	29,614	40,763	34,393	33,149
Cash Growth	322.44%	29.23%	-27.35%	18.52%	3.75%	137.34%
Accounts Receivable	13,363	14,720	13,613	14,551	13,305	14,142
Other Receivables	940.63	1,099	1,592	1,408	1,369	1,311
Receivables	34,022	90,957	93,212	73,590	89,864	82,443
Inventory	8,346	12,583	10,340	11,979	7,563	7,688
Prepaid Expenses	1,472	1,515	790.6	958.43	928.12	1,135
Other Current Assets	82,549	73,730	60,180	65,039	56,623	49,698
Total Current Assets	220,958	217,053	194,138	192,330	189,371	174,114
Property, Plant & Equipment	321,763	325,060	260,508	260,297	220,027	217,827
Long-Term Investments	18,743	18,037	15,963	14,433	13,301	8,037
Goodwill	753.38	753.38	753.38	-	-	-
Other Intangible Assets	2,981	3,077	3,209	4,119	68.57	0.82
Long-Term Accounts Receivable	252.87	293.97	347.49	483.65	-	-
Long-Term Deferred Tax Assets	1,681	1,775	4,434	2,382	1,621	3,254
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	767.84	1,150	1,851	1,006	6,186	6,831
Total Assets	571,335	570,464	483,903	477,210	431,991	411,981
Accounts Payable	10,932	15,709	13,898	16,414	12,965	11,522
Accrued Expenses	3,239	3,266	3,471	2,543	1,747	1,726
Short-Term Debt	107,159	125,154	113,602	110,548	103,033	85,879
Current Portion of Long-Term Debt	24,919	10,643	11,827	26,667	12,542	29,718
Current Portion of Leases	933.66	1,317	907.92	766.52	963.34	1,150
Current Income Taxes Payable	4,141	2,381	1,115	4,741	5,636	3,145
Current Unearned Revenue	0.27	0.34	0.35	-	-	-
Other Current Liabilities	6,152	8,344	7,248	7,394	5,962	6,264
Total Current Liabilities	157,476	166,814	152,069	169,074	142,850	139,403
Long-Term Debt	41,452	53,096	61,424	32,442	35,596	47,134
Long-Term Leases	3,094	2,165	2,428	2,759	1,761	1,242
Long-Term Unearned Revenue	4,929	5,320	5,553	5,358	4,505	4,461
Pension & Post-Retirement Benefits	1,125	619.38	776.11	3,384	5,836	6,259
Long-Term Deferred Tax Liabilities	11,730	10,642	192.34	453.59	852.49	524.99
Other Long-Term Liabilities	1,784	1,758	1,681	1,818	1,914	2,393
Total Liabilities	221,590	240,414	224,124	215,289	193,314	201,417
Common Stock	34,619	34,619	34,619	34,619	34,619	34,619
Additional Paid-In Capital	36,045	36,045	35,915	35,915	35,915	35,915
Retained Earnings	231,993	210,412	197,628	200,176	177,822	151,365
Comprehensive Income & Other	33,210	34,163	-17,170	-17,285	-16,891	-17,554
Total Common Equity	335,866	315,239	250,992	253,425	231,465	204,345
Minority Interest	13,879	14,810	8,786	8,496	7,212	6,218
Shareholders' Equity	349,745	330,049	259,779	261,921	238,677	210,563
Total Liabilities & Equity	571,335	570,464	483,903	477,210	431,991	411,981
Total Debt	177,558	192,375	190,189	173,182	153,895	165,123
Net Cash (Debt)	-82,990	-154,105	-160,574	-132,419	-119,502	-131,974
Net Cash Per Share	-1197.84	-2225.74	-2319.18	-1912.53	-1725.97	-1906.10
Filing Date Shares Outstanding	69.24	69.24	69.24	69.24	69.24	69.24
Total Common Shares Outstanding	69.24	69.24	69.24	69.24	69.24	69.24
Working Capital	63,482	50,239	42,068	23,256	46,521	34,711
Book Value Per Share	4850.92	4553.00	3625.08	3660.22	3343.05	2951.36
Tangible Book Value	332,132	311,409	247,030	249,306	231,397	204,345
Tangible Book Value Per Share	4796.99	4497.68	3567.85	3600.73	3342.06	2951.35
Land	152,270	153,013	86,033	86,933	63,234	63,014
Buildings	195,733	189,828	179,560	179,859	164,748	160,804
Machinery	67,946	66,433	61,439	58,618	59,065	75,120
Construction In Progress	5,345	9,573	11,218	6,653	6,621	3,042

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.